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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 333.00 | 4 796.00 | 4 536.00 | 9 333.00 |
AR Technical installations, industrial equipment and tools | 54 783.00 | 17 393.00 | 37 389.00 | 54 783.00 |
AT Other tangible assets | 22 443.00 | 10 155.00 | 12 288.00 | 22 443.00 |
BJ TOTAL (I) | 86 559.00 | 32 345.00 | 54 214.00 | 86 559.00 |
BL Raw materials, supplies | 20 026.00 | | 20 026.00 | 20 026.00 |
BT Goods | 3 703.00 | | 3 703.00 | 3 703.00 |
BX Customers and related accounts | 130 109.00 | | 130 109.00 | 130 109.00 |
BZ Other receivables | 35 321.00 | | 35 321.00 | 35 321.00 |
CF Cash and cash equivalents | 61 181.00 | | 61 181.00 | 61 181.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 253 280.00 | | 253 280.00 | 253 280.00 |
CO Grand total (0 to V) | 339 840.00 | 32 345.00 | 307 494.00 | 339 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 437.00 | 59 221.00 | | 12 437.00 |
DL TOTAL (I) | 20 822.00 | 67 605.00 | | 20 822.00 |
DU Loans and Debts from Credit Institutions (3) | 35 311.00 | 13 536.00 | | 35 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 844.00 | 102 688.00 | | 119 844.00 |
DX Trade payables and related accounts | 80 424.00 | 60 880.00 | | 80 424.00 |
DY Tax and social security liabilities | 30 209.00 | 38 419.00 | | 30 209.00 |
EA Other liabilities | 20 883.00 | 8 318.00 | | 20 883.00 |
EC TOTAL (IV) | 286 672.00 | 223 843.00 | | 286 672.00 |
EE Grand total (I to V) | 307 494.00 | 291 449.00 | | 307 494.00 |
EG Accrued income and payables due within one year | 260 243.00 | 213 256.00 | | 260 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 264.00 | 301 184.00 | 318 448.00 | 17 264.00 |
FG Production sold - services | 142 821.00 | | 142 821.00 | 142 821.00 |
FJ Net sales | 160 086.00 | 301 184.00 | 461 270.00 | 160 086.00 |
FM Inventory production | | | -831.00 | |
FO Operating subsidies | | | 280.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 460 770.00 | |
FS Purchases of goods (including customs duties) | | | 71 682.00 | |
FT Inventory change (goods) | | | 8 865.00 | |
FU Purchases of raw materials and other supplies | | | 172 102.00 | |
FV Inventory change (raw materials and supplies) | | | -15 646.00 | |
FW Other purchases and external expenses | | | 85 159.00 | |
FX Taxes, duties, and similar payments | | | 1 771.00 | |
FY Salaries and Wages | | | 78 399.00 | |
FZ Social Security Contributions | | | 26 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 991.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 447 713.00 | |
GG - OPERATING RESULT (I - II) | | | 13 057.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 539.00 | 6 050.00 | | 5 539.00 |
HD Total exceptional income (VII) | 5 539.00 | 6 050.00 | | 5 539.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 5 539.00 | 3 662.00 | | 5 539.00 |
HH Total exceptional expenses (VIII) | 5 539.00 | 3 697.00 | | 5 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 352.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 466 310.00 | 594 807.00 | | 466 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 873.00 | 535 586.00 | | 453 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 437.00 | 59 221.00 | | 12 437.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 72 888.00 | | 19 211.00 | 72 888.00 |
I4 DECREASES Grand Total | | 5 539.00 | 86 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 539.00 | 86 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 888.00 | | 19 211.00 | 72 888.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 354.00 | 17 991.00 | | 14 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 354.00 | 17 991.00 | | 14 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 424.00 | 80 424.00 | | 80 424.00 |
8C Staff and Related Accounts | 7 611.00 | 7 611.00 | | 7 611.00 |
8D Social Security and Other Social Organizations | 6 162.00 | 6 162.00 | | 6 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 883.00 | 20 883.00 | | 20 883.00 |
UX Other trade receivables | 130 109.00 | | | 130 109.00 |
VB VAT | 4 100.00 | | | 4 100.00 |
VH Loans with a maturity of more than one year at origin | 35 311.00 | 8 881.00 | 26 429.00 | 35 311.00 |
VI Group and Associates | 119 844.00 | 119 844.00 | | 119 844.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 245.00 | | | 8 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 220.00 | | | 31 220.00 |
VS Prepaid expenses | 2 937.00 | | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 368.00 | 168 368.00 | | 168 368.00 |
VW VAT | 16 434.00 | 16 434.00 | | 16 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 672.00 | 260 243.00 | 26 429.00 | 286 672.00 |
